Srs Capital Advisors, Inc. Vanguard Small Cap ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 101,283 shares of VB stock, worth $24.6 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

101,283

Previous 100,565 0.71%

Holding current value

$24.6 Million

Previous $21.9 Million 9.57%

% of portfolio

2.25%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $154,204 - $170,682	718 Added 0.71%	101,283 $24 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $371,780 - $400,322	-1,764 Reduced 1.72%	100,565 $21.9 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $389,028 - $435,921	-1,907 Reduced 1.83%	102,329 $23.4 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $630,760 - $777,024	3,599 Added 3.58%	104,236 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.14 Million - $1.28 Million	6,113 Added 6.47%	100,637 $19 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $331,162 - $363,372	1,827 Added 1.97%	94,524 $18.8 Million
Q1 2023 May 16, 2023	BUY	$179.51 - $208.76 $392,588 - $456,558	2,187 Added 2.42%	92,697 $17.6 Million
Q4 2022 Feb 24, 2023	BUY	$172.82 - $196.57 $1.2 Million - $1.36 Million	6,937 Added 8.3%	90,510 $16.6 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $692,027 - $838,877	4,060 Added 5.11%	83,573 $14.3 Million
Q2 2022 Aug 22, 2022	BUY	$170.7 - $214.67 $956,261 - $1.2 Million	5,602 Added 7.58%	79,513 $14 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $4.16 Million - $4.77 Million	20,936 Added 39.52%	73,911 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $133,380 - $148,409	620 Added 1.18%	52,975 $12 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $111,035 - $120,216	524 Added 1.01%	52,355 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $1.64 Million - $1.76 Million	-7,725 Reduced 12.97%	51,831 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $212,628 - $268,388	1,363 Added 2.34%	59,556 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $239,234 - $270,444	1,669 Added 2.95%	58,193 $8.95 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $6.01 Million - $8.86 Million	56,524 New	56,524 $8.24 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-45 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	45 New	45 $6,000
Q3 2018 Nov 06, 2018	SELL	N/A	-511 Closed	0 $0
Q2 2018 Aug 21, 2018	BUY	N/A	488 Added 2121.74%	511 $79,000
Q3 2017 Nov 15, 2017	BUY	N/A	23	23 $3,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Srs Capital Advisors, Inc. Vanguard Small Cap ETF Transaction History